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Iconic Minerals Ltd (YQG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
17,044
17,579
-1,046
-1,209
586.489
-
Stock-based compensation
48.936
564.193
0
926.857
-
0
Change in working capital
-68.608
-2,493
2,682
951.33
-300.225
-
Accounts receivable
-
-30.305
2.517
14.746
-
-5.043
Other working capital
-852.902
-3,321
1,702
29.599
-768.593
-
Other non-cash items
-
34.607
82.697
132.759
60.593
-
Net cash provided by operating activities
-852.902
-3,321
1,702
29.599
-768.593
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-339.099
-285.288
Purchases of investments
-
-
-
-
0
-100
Sales/maturities of investments
757.527
666.985
71.299
1,025
352.421
-
Other investing activities
-1,843
-5,130
-2,745
-1,294
-284.706
-
Net cash used for investing activities
-45.013
-160.15
-174.703
579.734
67.715
-
Cash flows from financing activities
Debt repayment
-
0
-436.933
-614
-175
-
Common stock issued
-
-
0
1,000
1,000
0
Other financing activities
-
-16.537
-
-32.751
-12.799
-
Net cash used provided by (used for) financing activities
-
-16.537
-316.183
1,645
812.201
-
Net change in cash
-858.087
-3,435
1,383
2,254
111.323
-
Cash at beginning of period
897.014
3,755
2,372
117.561
6.238
-
Cash at end of period
4.119
319.361
3,755
2,372
117.561
-
Free cash flow
Operating cash flow
-852.902
-3,321
1,702
29.599
-768.593
-
Capital expenditure
-
-
-
-
-339.099
-285.288
Free cash flow
-852.902
-3,321
1,702
29.599
-768.593
-